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MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
+$4.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$1.4B
2
+$571M
3
+$417M
4
VTV icon
Vanguard Value ETF
VTV
+$259M
5
VUG icon
Vanguard Growth ETF
VUG
+$231M

Top Sells

1
+$12.8M
2
+$8.8M
3
+$7.65M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.18M
5
TRGP icon
Targa Resources
TRGP
+$3.02M

Sector Composition

1 Technology 4.25%
2 Consumer Staples 2.29%
3 Financials 2.11%
4 Industrials 1.14%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$394K ﹤0.01%
413
+35
552
$393K ﹤0.01%
5,228
+69
553
$391K ﹤0.01%
2,479
+142
554
$389K ﹤0.01%
1,615
-50
555
$386K ﹤0.01%
16,943
-174
556
$384K ﹤0.01%
7,783
-207
557
$383K ﹤0.01%
1,608
+61
558
$381K ﹤0.01%
3,809
-1,467
559
$378K ﹤0.01%
+5,248
560
$378K ﹤0.01%
895
+47
561
$376K ﹤0.01%
2,317
+32
562
$375K ﹤0.01%
3,097
+17
563
$375K ﹤0.01%
5,508
564
$374K ﹤0.01%
2,615
+323
565
$370K ﹤0.01%
5,552
+767
566
$368K ﹤0.01%
8,361
+79
567
$366K ﹤0.01%
7,404
+1,975
568
$366K ﹤0.01%
8,128
-104
569
$363K ﹤0.01%
12,165
+142
570
$362K ﹤0.01%
+20,735
571
$361K ﹤0.01%
2,123
+365
572
$360K ﹤0.01%
2,218
573
$359K ﹤0.01%
4,230
-13
574
$358K ﹤0.01%
5,041
+95
575
$356K ﹤0.01%
2,197
+472
21 22
23
24 25